CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 3 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 4 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 5 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 6 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 7 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -98.38% | |
| 8 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 9 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 10 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | — | |
| 11 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 12 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 13 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | — | |
| 14 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 16 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 17 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 18 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 19 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 20 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 21 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | — | |
| 22 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 23 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 24 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 25 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | — | |
| 26 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | — | |
| 27 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | — | — | — | |
| 28 | JHMAUSD | John Hancock Mult Fact Mater | ETF-Other | — | — | — | |
| 29 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 30 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 31 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 32 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | — | — | — | |
| 33 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 34 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | — | |
| 35 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | — | |
| 36 | JHMM | John Hancock Multifactor Mid Cap ETF | ETF-Other | — | — | — | |
| 37 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | — | |
| 38 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -100.00% | |
| 39 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 40 | DWFI | Spdr Dorsey Wright Fi Alloc | ETF-Other | — | — | — | |
| 41 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | — | |
| 42 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 43 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | — | |
| 44 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 45 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | — | — | — | |
| 46 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | — | |
| 47 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | — | |
| 49 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | — | |
| 50 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — |